City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date

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1 GENERAL-LEGAL AID $ $0.00 $0.00 $ % GENERAL-SMALL CLAIMS 65, , , , % GENERAL-COURT MISC 6, , % GENERAL-RESTITUTION 5, , % GENERAL-CIVIL COSTS 540, , , , % GENERAL-CRIMINAL COST 1,744, , ,107, , % GENERAL-CRIMINAL FINES 165, , , , % GENERAL-TRUSTEESHIPS % GENERAL-45% OSP 10, , , % GENERAL-GRANTS 5, , % GENERAL-PARKING TICKETS 42, , , (6,481.00) % GENERAL-POPAS 210, , , , % GENERAL-CIVIL SERVICE EXAM FEE 5, , % GENERAL-AMBULANCE BILLING 555, , , , % GENERAL-SRO PAYMENT 177, , , , % GENERAL-EQUIPMENT SALE 12, , % GENERAL-ADMISSIONS TAX 86, , , , % GENERAL-INTEREST 173, , , (36,474.17) % GENERAL-INCOME TAX 11,175, , ,731, ,443, % GENERAL-RIVER DAYS SPONSORS 12, , , % GENERAL-CIGARETTE TAX % GENERAL-LOCAL GOVERN-COUNTY 339, , , , % GENERAL-LOCAL GOVERN-STATE % GENERAL-PROPERTY TAXES 4,636, ,727, (90,665.97) % GENERAL-MISC INCOME 110, , , , % GENERAL-REIMBURSEMENTS % GENERAL-TRANSFER % GENERAL-ESTATE TAXES 1, , % GENERAL-ADVANCE 100, , % GENERAL-FALSE ALARMS CHARGES % GENERAL-AUTO STORAGE FEES 55, , , , % GENERAL-ALARM PERMITS 20, , , % GENERAL-IMMOBILIZATION FEE 4, , , , % GENERAL-PLAN EXAMINATIONS 15, , , , % Page 1 of 8

2 GENERAL-BARBER & BEAUTY SHOPS % GENERAL-BILLIARDS ROOMS % GENERAL-CURB CUTS % GENERAL-CURB CROSSINGS % GENERAL-DEMOLITION 1, , (650.00) % GENERAL-ELECTRIC % GENERAL-GEN BUILDING PERMITS 57, , , , % GENERAL-FILING FEES 3, , % GENERAL-TEMPORARY STORES % GENERAL-PLUMBING % GENERAL-SIGNS & BILLBOARDS % GENERAL-STREET CLEANING % GENERAL-STREET OPENING % GENERAL-TAXI % GENERAL-RESTAURANT % GENERAL-ZONING REQUESTS % GENERAL-SPECIAL MEETINGS % GENERAL-MAPS COPIES ETC % GENERAL-REINSPECTIONS (48.00) 0.00% GENERAL-TOTAL RENTAL FEES 61, , , , % GENERAL-CONTRACTOR REG FEE 59, , , (1,500.00) % GENERAL-MISC PERMITS 80, , , (9,251.45) % GENERAL-MISC LICENSES % GENERAL-MEMORIAL HALL RENTAL 80, , , , % GENERAL-REVERSE ENTRY % GENERAL FUND GRAND TOTAL 20,618, ,116, ,901, ,716, % HEALTH INS-TRANSFER % HEALTH INS-PAY INS 3,011, , ,443, , % HEALTH INS TRUST GRAND TOTAL 3,011, , ,443, , % LAW ENFORCE TRUST-GRANT 46, , , % LAW ENFORCE TRUST-MISC INCOME 30, , (1,155.18) % LAW ENFORCE TRUST-LOCAL FUNDS 22, , % LAW ENFORCE TRUST-JUSTICE FUNDS % LAW ENFORCE TRUST-TREASURY FUNDS % Page 2 of 8

3 LAW ENFORCE TRUST FUND GRAND TOTAL 98, , , % RR COMM DIVER PROG-ASSISTANCE 5, , , % RR COMM DIVER PROG-TRANSFER % RR COMM DIVER PROG GRAND TOTAL 5, , , % INDIGENT DRIVE ALCOHOL-FINES 45, , , , % INDIG DRIV ALCO FUND GRAND TOTAL 45, , , , % EDUCATION & ENFORCE-FINES 3, , % EDUCA & ENFORCE FUND GRAND TOTAL 3, , % MUN PROBATION SERVICES-INTEREST (317.89) % MUN PROBATION SERVICES-FEES 229, , , , % MUN PROB SERVICES FUND GRAND TOTAL 229, , , , % FEMA-GRANT % FEMA-CLE METROPARKS % FEMA-TRANSFER % FEMA FUND GRAND TOTAL % SENIOR CTR-QUILL 20, , , , % SENIOR CTR-GIFT SHOP 50, , , , % SENIOR CTR-TRANSPORT DONAT 25, , , , % SENIOR CTR-LUNCH PROG 70, , , , % SENIOR CTR-LUNCH PROG NON TAX 20, , , (2,772.45) % SENIOR CTR-CLASS FEES 90, , , , % SENIOR CTR-MONTHLY EVENTS 30, , , , % SENIOR CTR-GRANTS % SENIOR CTR-PROPERTY TAXES 367, , (7,176.32) % SENIOR CTR-MISC INCOME 7, , , % SENIOR CTR-BUS TRIPS/TOURS 125, , , , % SENIOR CTR-TRANSFER 250, , % SENIOR CENTER FUND GRAND TOTAL 1,054, , , , % MARINE PATROL-GRANT 30, , % MARINE PATROL-CLE METROPARKS 6, , % MARINE PATROL-LAKEWOOD 1, , % MARINE PATROL-ROCKY RIVER 10, , % MARINE PATROL FUND GRAND TOTAL 47, , , % COM IMPACTS-REIMBURSEMENTS % Page 3 of 8

4 COM IMPACTS FUND GRAND TOTAL % REFUSE&REC-TRANSFER STATION % REFUSE&REC-GRANT 5, , % REFUSE&REC-PROPERTY TAXES 735, , (14,410.31) % REFUSE&REC-MISC INC 22, , , % REFUSE&REC-TRANSFER 1,000, , , , % REFUSE&REC-RECYC BIN REV 7, , (278.37) % REFUSE & RECYCLING FUND GRAND TOTAL 1,770, , ,565, , % SANITARY SEWER-MISC INCOME 1, , % SANITARY SEWER-ADVANCE % SANITARY SEWER-COLLECTIONS 1,853, , ,403, , % SANITARY SEWER-CONNECTION 5, , , % SANITARY SEWER-ASSESSMENTS 130, , (7,825.21) % SANITARY SEWER FUND GRAND TOTAL 1,989, , ,545, , % MUN MOTOR VEH LIC-TRANSFER 200, , (255.50) % MUN MOTOR VEH LIC-PERM TAX 141, , , , % MUN MOTOR VEH LIC FUND GRAND TOTAL 341, , , , % ST CONST M&R-TRANSFER 600, , , % ST CONST M&R-GAS TAX 590, , , , % ST CONST M&R-AUTO LICENSE 150, , , , % ST CONST M&R FUND GRAND TOTAL 1,340, , , , % STATE HIGHWAY-GAS TAX 46, , , , % STATE HIGHWAY-AUTO LICENSE 11, , , % STATE HIGHWAY FUND GRAND TOTAL 57, , , , % REC CTR-PROPERTY TAXES 367, , (7,176.32) % REC CTR-MISC INCOME 4, , , (558.22) % REC CTR-SPONSORSHIP/COKE 6, , , (1,250.00) % REC CTR-VENDING COMMISSION 6, , (2,044.04) % REC CTR-COKE COMMISSION 9, , , , % REC CTR-TRANSFER 450, , , , % REC CTR-ADVANCE % REC CTR-POOL 221, , , % REC CTR-RINK 430, , , , % REC CTR-CONCESSION 101, , , , % Page 4 of 8

5 REC CTR-PROGRAMS 380, , , , % REC CTR-INDOOR TURF 24, , , % REC CTR-MEMBERSHIPS CC 742, , , , % REC CTR-PROGRAMS CC 244, , , , % REC CTR-RENTAL CC 40, , , , % REC CTR-DAY CARE CC 20, , , , % REC CTR-ADMISSIONS CC 63, , , , % REC CTR-YOUTH PROG SUPPORT % REC CTR-ELMWOOD CABIN 23, , , % REC CTR-GYM RENTAL 26, , (258.13) % REC CTR-LEASE REVENUE 35, , , , % RECREATION CENTER FUND GRAND TOTAL 3,195, , ,614, , % EQUIP PURCHASE-DEBT PROCEEDS 1,250, ,250, % EQUIPMENT PURCHASE-GRANT , , (14,565.00) 0.00% EQUIPMENT PURCHASE-INCOME TAX 750, , ,077, (327,156.22) % EQUIPMENT PURCHASE-REIMBURSEMENT 250, , % EQUIPMENT PURCHASE-TRANSFER % EQUIPMENT PURCHASE-LIQUOR TAX 10, , (3,770.75) % EQUIPMENT PURCHASE FUND GRAND TOTAL 2,260, , ,105, ,154, % GEN BOND RETIREMENT-PROPERTY TAXES 662, , (12,937.73) % GEN BOND RETIREMENT-TRANSFER 410, , % GEN BOND RETIRE FUND GRAND TOTAL 1,072, ,085, (12,937.73) % SPECIAL ASSESSMENT-TRANSFER 20, , , , % SPECIAL ASSESSMENT-ASSESSMENTS 58, , , % SPECIAL ASSESS FUND GRAND TOTAL 78, , , , % FIRE PENSION-PROPERTY TAXES 220, , (4,325.44) % FIRE PENSION-TRANSFER 445, , , % FIRE PENSION FUND GRAND TOTAL 665, , , (4,325.44) % POLICE PENSION-PROPERTY TAXES 220, , (4,325.44) % POLICE PENSION-TRANSFER 400, , , % POLICE PENSION FUND GRAND TOTAL 620, , , (4,325.44) % SEWER REHAB-OPWC GRANT/LOAN 2,909, , ,977, (68,706.69) % SEWER REHAB-INCOME TAX 775, , ,113, (338,062.71) % SEWER REHAB-MISC INCOME 1,544, ,068, , % Page 5 of 8

6 SEWER REHAB-TRANSFER 100, , % SEWER REHAB-COLLECTIONS 1,235, , , , % SEWER REHAB-ASSESSMENTS 43, , (48,883.47) % SEWER REHABIL FUND GRAND TOTAL 6,607, , ,186, , % CAPITAL IMPROVE-CD BLOCK GRANT % CAPITAL IMPROVE-ODNR GRANT 350, , , % CAPITAL IMPROVE-INTEREST % CAPITAL IMPROVE-PROPERTY TAXES 735, , (14,410.31) % CAPITAL IMPROVE-REIMBURSEMENTS % CAPITAL IMPROVE-BID SPECS % CAPITAL IMPROVE-TRANSFER 2,450, ,000, ,450, % CAPITAL IMPROVE-NOTE 975, , % CAPITAL IMPROVE-CAPITAL GRANT/LOAN 2,129, , ,140, , % CAPITAL IMPROVE-INCOME TAX 2,200, , ,159, (959,666.68) % CAPITAL IMPROVE-MISC 9, , , % CAPITAL IMPROVE-DASHBORD SPON 15, , , % CAPITAL IMPROVEMENT TOTAL 8,864, , ,091, ,772, % PARK IMPROVE-CABLE FRANCH FEES 229, , , , % PARK IMPROVEMENT TOTAL 229, , , , % RESURFACING-BID SPECS % RESURFACING-ASSESSMENTS % RESURFACING TOTAL % SIDEWALK MAINT-REIMBURSEMENTS 1, , (163.90) % SIDEWALK MAINT-BID SPECS % SIDEWALK MAINTENANCE TOTAL 1, , (163.90) % CAPITAL IMPROVE FUND GRAND TOTAL 9,094, , ,300, ,794, % RRMC COMPUTER A-COSTS 65, , , , % RRMC COMPUTER A-INTEREST (660.35) % RRMC COMPUTER A GRAND TOTAL 65, , , , % RRMC COMPUTER B-COSTS 145, , , (2,688.87) % RRMC COMPUTER B-INTEREST , (1,458.96) % RRMC COMPUTER B GRAND TOTAL 145, , , (4,147.83) % RRMC SPECIAL PROJECT-COST 334, , , , % RRMC SPECIAL PROJECT-INTEREST 4, , % Page 6 of 8

7 RRMC SPECIAL PROJ- FUND TOTAL 338, , , , % RRMC IDIAM-COSTS 35, , , , % RRMC IDIAM-INTEREST % RRMC IDIAM-FUND TOTAL 35, , , , % UNCLAIMED MONIES-PAY INS 8, , , % UNCLAIMED MONIES FUND GRAND TOTAL 8, , , % TRI-CITY PARK-GRANT % TRI-CITY PARK-FAIRVIEW PARK 15, , % TRI-CITY PARK-WESTLAKE 15, , % TRI-CITY PARK-ROCKY RIVER 15, , % TRI-CITY PARK-ADVANCE % TRI-CITY PARK FUND GRAND TOTAL 45, , % DONATIONS & BEQUESTS-RECEIPTS 75, , , , % DONATIONS & BEQUESTS-SENIOR CTR 10, , , % DONA & BEQUESTS FUND GRAND TOTAL 85, , , , % S A F E-INTEREST % S A F E-BAY VILLAGE % S A F E-FAIRVIEW PARK % S A F E-WESTLAKE % S A F E-ROCKY RIVER % S A F E GRAND TOTAL % MISC DEPOSITS-CURB CUTS 1, % MISC DEPOSITS-CURB CROSSINGS 2, , % MISC DEPOSITS-DEMOLITION 2, , % MISC DEPOSITS GRAND TOTAL 5, , , % STREET OPENING-DEPOSITS 2, , % STREET OPENING DEPOSITS GRAND TOTAL 2, , % STREET CLEANING-DEPOSITS 2, , % STREET CLEANING DEPOSITS GRAND TOTAL 2, , % BUILDING STANDARDS FEE-1% FEES 2, , % BUILDING STANDARDS FEE-3% FEES 6, , , % BUILDING STANDARDS FEE GRAND TOTAL 8, , , % WWTP UTILITY-OPWC % WWTP UTILITY-SALE OF EQUIPMENT 1, , % Page 7 of 8

8 WWTP UTILITY-INTEREST 1, , % WWTP UTILITY-MISC INCOME 2, , % WWTP UTILITY-BAY VILLAGE 1,015, , , , % WWTP UTILITY-FAIRVIEW PARK 909, , , , % WWTP UTILITY-WESTLAKE 1,766, , ,619, , % WWTP UTILITY-ROCKY RIVER 1,183, , ,084, , % WWTP UTILITY-OWDA BAY VILLAGE 45, , , (0.90) % WWTP UTILITY-OWDA FAIRVIEW PARK 64, , , (0.20) % WWTP UTILITY-OWDA WESTLAKE 140, , , (0.50) % WWTP UTILITY-OWDA ROCKY RIVER 99, , , (0.10) % WWTP UTILITY FUND GRAND TOTAL 5,226, , ,815, , % WWTP CAP-OPWC 1,434, , , ,251, % WWTP CAPITAL-INTEREST 8, , , % WWTP CAPITAL-BID SPECS 2, , % WWTP CAPITAL-UTILITY CONTRIB 936, , % WWTP CAPITAL FUND GRAND TOTAL 2,380, , ,125, ,254, % TOTAL ALL REVENUES $62,554, $4,154, $49,130, $13,423, % Page 8 of 8

City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date

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